Hercules Capital, Inc.
HTGC- Exchange
- NYSE
- SEC CIK
- 0001280784
No open-market purchases or sales by Hercules Capital, Inc. insiders were filed in the last 90 days; 332 institutions reported holding it in 13F filings for Q2 2026, worth $834.9M in total; no superinvestor holds it.
Other share classesHCXY
13F holders, Q2 2026
Institutional positions in Hercules Capital, Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 332
- −11 vs. Q1 2026
- Shares held
- 54.3M
- +1.39M (+2.6%) vs. Q1 2026
- Total value
- $834.9M
- +$91.4M (+12.3%) vs. Q1 2026
- New holders
- 35
- 133 more added
- Sold out
- 46
- 101 more reduced
6 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting HTGC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 332 | $834.9M |
| Q1 2026 | 349 | $744.0M |
| Q4 2025 | 354 | $1.02B |
| Q3 2025 | 343 | $992.5M |
| Q2 2025 | 326 | $955.2M |
| Q1 2025 | 326 | $775.1M |
| Q4 2024 | 334 | $762.0M |
| Q3 2024 | 299 | $646.1M |
| Q2 2024 | 288 | $679.8M |
| Q1 2024 | 294 | $670.7M |
| Q4 2023 | 290 | $562.3M |
| Q3 2023 | 266 | $482.0M |
| Q2 2023 | 249 | $420.3M |
| Q1 2023 | 257 | $405.6M |
| Q4 2022 | 263 | $437.8M |
| Q3 2022 | 237 | $364.3M |
| Q2 2022 | 249 | $410.2M |
| Q1 2022 | 241 | $537.8M |
| Q4 2021 | 246 | $515.6M |
| Q3 2021 | 219 | $511.5M |
| Q2 2021 | 214 | $537.2M |
| Q1 2021 | 213 | $510.3M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Hercules Capital, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Colonial River Wealth Management, LLC | 11,877 | $187.3K | 0.05% | −2,345−16.5% | Reduced |
| Baker Avenue Asset Management, LP | 11,896 | $187.6K | 0.00% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 11,936 | $188.2K | 0.00% | +500+4.4% | Added |
| WealthBridge Capital Management, LLC | 12,000 | $189.2K | 0.04% | 00.0% | Unchanged |
| Strategic Financial Concepts, LLC | 12,150 | $191.6K | 0.06% | 00.0% | Unchanged |
| Keystone Financial Group | 12,198 | $192.4K | 0.01% | 00.0% | Unchanged |
| Avail Investment Partners, LLC | 12,325 | $194.4K | 0.15% | +2,002+19.4% | Added |
| Sequoia Financial Advisors, LLC | 12,336 | $194.5K | 0.00% | +1,669+15.6% | Added |
| Register Financial Advisors LLC | 12,419 | $195.8K | 0.06% | +28+0.2% | Added |
| Sowell Financial Services LLC | 12,616 | $198.9K | 0.01% | −6,277−33.2% | Reduced |
| Wedbush Securities Inc | 12,732 | $201.0K | 0.01% | −555−4.2% | Reduced |
| Fulton Bank, N.A. | 12,817 | $202.1K | 0.01% | 00.0% | Unchanged |
| Chung Wu Investment Group, LLC | 12,978 | $204.7K | 0.13% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 13,133 | $207.1K | 0.00% | +99+0.8% | Added |
| Invested Advisors | 13,452 | $212.1K | 0.19% | −310−2.3% | Reduced |
| Parallel Advisors, LLC | 13,456 | $212.2K | 0.00% | +20+0.1% | Added |
| Vestmark Advisory Solutions, Inc. | 13,598 | $214.4K | 0.00% | +13,598 | New |
| Mercer Global Advisors Inc | 13,697 | $216.0K | 0.00% | +13,697 | New |
| Sand Hill Global Advisors, LLC | 13,832 | $218.1K | 0.01% | 00.0% | Unchanged |
| Fiduciary Alliance LLC | 14,032 | $221.3K | 0.01% | +14,032 | New |
| Beaumont Financial Advisors, LLC | 14,047 | $221.5K | 0.01% | +808+6.1% | Added |
| Virtu Financial LLC | 14,098 | $222.0K | 0.01% | −5,289−27.3% | Reduced |
| Cornerstone Wealth Management, LLC | 14,289 | $225.3K | 0.01% | −4,343−23.3% | Reduced |
| KFG Wealth Management, LLC | 14,335 | $226.1K | 0.03% | +420+3.0% | Added |
| Modern Wealth Management, LLC | 14,381 | $226.8K | 0.00% | −55−0.4% | Reduced |
| GWM Advisors LLC | 14,716 | $232.1K | 0.00% | −1,543−9.5% | Reduced |
| SRS Capital Advisors, Inc. | 14,805 | $233.5K | 0.00% | +20.0% | Added |
| Manufacturers Life Insurance Company, The | 14,816 | $233.6K | 0.00% | +14,816 | New |
| Prime Capital Investment Advisors, LLC | 14,972 | $236.1K | 0.00% | −5,703−27.6% | Reduced |
| Advisory Solutions Group, LLC | 15,021 | $236.9K | 0.08% | +15,021 | New |
| Freestone Capital Holdings, LLC | 15,185 | $239.5K | 0.01% | +15,185 | New |
| Cascade Financial Partners, LLC | 15,293 | $241.2K | 0.02% | 00.0% | Unchanged |
| Vaquero Private Wealth, Ltd | 15,493 | $244.3K | 0.05% | +15,493 | New |
| HB Wealth Management, LLC | 15,602 | $246.1K | 0.00% | +281+1.8% | Added |
| Mission Hills Financial Advisory, LLC | 16,149 | $254.7K | 0.11% | +16,149 | New |
| Integrated Wealth Concepts LLC | 16,150 | $254.7K | 0.00% | +91+0.6% | Added |
| Jefferies Financial Group Inc. | 16,884 | $266.3K | 0.00% | −75,346−81.7% | Reduced |
| CI Private Wealth, LLC | 18,320 | $288.9K | 0.00% | −22,422−55.0% | Reduced |
| Intrua Financial, LLC | 18,674 | $294.5K | 0.03% | +4,079+27.9% | Added |
| Pathstone Holdings, LLC | 18,993 | $299.5K | 0.00% | −20.0% | Reduced |
| Concurrent Investment Advisors, LLC | 20,192 | $318.4K | 0.00% | −3,644−15.3% | Reduced |
| Inspire Advisors, LLC | 20,562 | $324.8K | 0.02% | +4,441+27.5% | Added |
| Principle Wealth Partners LLC | 20,945 | $330.3K | 0.02% | −1,290−5.8% | Reduced |
| Madison Park Capital Advisors, LLC | 15,056 | $336.7K | 0.24% | −4,944−24.7% | Reduced |
| Evergreen Capital Management LLC | 21,484 | $338.8K | 0.01% | −4,039−15.8% | Reduced |
| Voloridge Investment Management, LLC | 21,881 | $345.1K | 0.00% | −279,292−92.7% | Reduced |
| Captrust Financial Advisors | 21,948 | $346.1K | 0.00% | −6,041−21.6% | Reduced |
| Empowered Funds, LLC | 22,182 | $349.8K | 0.00% | −17,461−44.0% | Reduced |
| IFC Advisors LLC | 22,554 | $355.7K | 0.05% | −167−0.7% | Reduced |
| Accredited Investors Inc. | 23,000 | $362.7K | 0.02% | 00.0% | Unchanged |
| 1620 Investment Advisors, Inc. | 23,628 | $372.6K | 0.23% | −7,365−23.8% | Reduced |
| Diversify Wealth Management, LLC | 23,858 | $376.7K | 0.01% | +2,826+13.4% | Added |
| Diversify Advisory Services, LLC | 23,858 | $376.7K | 0.01% | +2,941+14.1% | Added |
| Price T Rowe Associates Inc | 23,872 | $377.0K | 0.00% | −436−1.8% | Reduced |
| Adirondack Trust Co | 24,000 | $378.5K | 0.11% | 00.0% | Unchanged |
| Core Wealth Partners LLC | 24,153 | $380.9K | 0.16% | 00.0% | Unchanged |
| Summit Global Investments | 24,200 | $382.0K | 0.02% | 00.0% | Unchanged |
| Founders Financial Alliance, LLC | 24,503 | $386.4K | 0.05% | +2,936+13.6% | Added |
| Left Brain Wealth Management, LLC | 25,358 | $399.9K | 0.12% | +15,158+148.6% | Added |
| Stratos Wealth Partners, LTD. | 25,410 | $400.7K | 0.00% | +4,288+20.3% | Added |
| Virtus Investment Advisers, Inc. | 25,577 | $403.3K | 0.09% | −9,079−26.2% | Reduced |
| Investment Research Partners LLC | 25,777 | $406.5K | 0.14% | +1,692+7.0% | Added |
| RMR Wealth Builders | 26,068 | $411.1K | 0.03% | +6,507+33.3% | Added |
| Quantinno Capital Management LP | 26,124 | $412.0K | 0.00% | +26,124 | New |
| BigSur Wealth Management LLC | 26,500 | $417.9K | 0.10% | −3,000−10.2% | Reduced |
| Golden State Wealth Management, LLC | 26,713 | $421.3K | 0.04% | −28,526−51.6% | Reduced |
| Pasadena Private Wealth, LLC | 26,802 | $422.7K | 0.05% | +5,000+22.9% | Added |
| Wealth Architects, LLC | 27,460 | $433.1K | 0.03% | +16,724+155.8% | Added |
| Two Sigma Securities, LLC | 27,681 | $436.5K | 0.04% | +27,681 | New |
| Future Financial Wealth Managment LLC | 28,175 | $440.7K | 0.27% | 00.0% | Unchanged |
| Balboa Wealth Partners | 27,977 | $441.2K | 0.06% | −500−1.8% | Reduced |
| Mackenzie Financial Corp | 28,125 | $443.5K | 0.00% | +8,205+41.2% | Added |
| Truist Financial Corp | 28,260 | $445.7K | 0.00% | −964−3.3% | Reduced |
| Oppenheimer & Co Inc | 29,075 | $458.5K | 0.00% | +199+0.7% | Added |
| Fox Run Management, L.L.C. | 29,099 | $458.9K | 0.08% | −2,887−9.0% | Reduced |
| First National Bank of Mount Dora, Trust Investment Services | 29,246 | $461.2K | 0.09% | 00.0% | Unchanged |
| Penbrook Management LLC | 29,387 | $463.4K | 0.30% | +14,327+95.1% | Added |
| Jump Financial, LLC | 29,586 | $466.6K | 0.00% | −166,687−84.9% | Reduced |
| Monument Capital Management | 30,442 | $480.1K | 0.10% | −431−1.4% | Reduced |
| North Star Investment Management Corp. | 31,652 | $499.1K | 0.03% | −17,409−35.5% | Reduced |
| Americana Partners, LLC | 32,250 | $508.6K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 32,250 | $508.6K | 0.00% | +771+2.4% | Added |
| Colony Group, LLC | 33,189 | $523.4K | 0.00% | −10,128−23.4% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 33,729 | $531.9K | 0.02% | +20,821+161.3% | Added |
| Sit Investment Associates Inc | 35,000 | $552.0K | 0.01% | 00.0% | Unchanged |
| Haven Private, LLC | 35,485 | $559.6K | 0.21% | −597−1.7% | Reduced |
| US Bancorp | 37,146 | $585.8K | 0.00% | −36−0.1% | Reduced |
| MML Investors Services, LLC | 37,265 | $587.7K | 0.00% | +13,519+56.9% | Added |
| Eagle Global Advisors LLC | 37,370 | $589.3K | 0.02% | −3,270−8.0% | Reduced |
| Foundations Investment Advisors, LLC | 37,451 | $590.6K | 0.01% | −11,076−22.8% | Reduced |
| Farther Finance Advisors, LLC | 37,745 | $595.2K | 0.00% | +19,579+107.8% | Added |
| Arkadios Wealth Advisors | 37,871 | $597.2K | 0.01% | −26,846−41.5% | Reduced |
| Dakota Wealth Management | 37,965 | $598.7K | 0.01% | +255+0.7% | Added |
| Quadrant Capital Group LLC | 38,122 | $601.2K | 0.02% | +34,687+1,009.8% | Added |
| Access Investment Management LLC | 38,200 | $602.4K | 0.15% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 38,413 | $605.8K | 0.01% | −353,559−90.2% | Reduced |
| Catalyst Capital Advisors LLC | 40,565 | $639.7K | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 40,877 | $644.6K | 0.00% | +3,757+10.1% | Added |
| Atom Investors LP | 41,230 | $650.2K | 0.06% | +16,348+65.7% | Added |
| Squarepoint Ops LLC | 42,476 | $669.8K | 0.00% | +28,121+195.9% | Added |